Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
Australia · Delayed Price · Currency is AUD 25.65
0.00 (0.00%)
At close: Apr 21, 2026
1.83% (1Y)
| Assets | 649.97M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.82% |
| Volume | 29,147 |
| Open | 25.63 |
| Previous Close | 25.65 |
| Day's Range | 25.63 - 25.66 |
| 52-Week Low | 25.17 |
| 52-Week High | 25.75 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | May 6, 2024 |
About BSUB
BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol BSUB
Provider BetaShares
Index Tracked Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross
Performance
BSUB had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.10971 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.09161 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.0982 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.1077 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.0883 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.09822 AUD | Nov 18, 2025 |